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Waterbase Ltd.
BSE CODE: 523660   |   NSE CODE: WATERBASE   |   ISIN CODE : INE054C01015   |   18-May-2024 Hrs IST
BSE NSE
Rs. 75.20
0.43 ( 0.58% )
 
Prev Close ( Rs.)
74.77
Open ( Rs.)
74.00
 
High ( Rs.)
76.99
Low ( Rs.)
74.00
 
Volume
5355
Week Avg.Volume
74537
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 74.90
0 ( 0% )
 
Prev Close ( Rs.)
74.90
Open ( Rs.)
77.40
 
High ( Rs.)
77.40
Low ( Rs.)
73.75
 
Volume
26301
Week Avg.Volume
42009
 
52 WK High-Low Range(Rs.)
67.1
93.15
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-43.703.3880.80248.38
Adjustment86.0254.84151.81132.40
Changes In working Capital-405.07-21.23338.35133.90
Cash Flow after changes in Working Capital-362.7436.99570.96514.68
Cash Flow from Operating Activities-365.6923.20518.72438.36
Cash Flow from Investing Activities-151.59275.91-528.99-37.10
Cash Flow from Financing Activities308.29-53.06-100.75-198.13
Net Cash Inflow / Outflow-208.98246.05-111.02203.13
Opening Cash & Cash Equivalents248.242.18113.20-90.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000.08
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent39.25248.242.18113.20
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